Panagora Asset Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,439
| Closed | -$1M | – | 2560 |
|
|
2016
Q2 | $1M | Buy |
22,439
+3,646
| +19% | +$163K | 0.01% | 1125 |
|
|
2016
Q1 | $722K | Sell |
18,793
-4,995
| -21% | -$192K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $794K | Sell |
23,788
-4,668
| -16% | -$156K | ﹤0.01% | 1152 |
|
|
2015
Q3 | $997K | Buy |
28,456
+2,237
| +9% | +$78.4K | 0.01% | 1033 |
|
|
2015
Q2 | $1.06M | Buy |
26,219
+7,915
| +43% | +$319K | 0.01% | 1073 |
|
|
2015
Q1 | $825K | Sell |
18,304
-4,381
| -19% | -$197K | ﹤0.01% | 1136 |
|
|
2014
Q4 | $1.04M | Sell |
22,685
-42,854
| -65% | -$1.97M | 0.01% | 1032 |
|
|
2014
Q3 | $3.06M | Sell |
65,539
-1,747
| -3% | -$81.5K | 0.01% | 628 |
|
|
2014
Q2 | $3.21M | Sell |
67,286
-50,232
| -43% | -$2.4M | 0.02% | 661 |
|
|
2014
Q1 | $5.22M | Sell |
117,518
-111,481
| -49% | -$4.95M | 0.02% | 535 |
|
|
2013
Q4 | $9.84M | Sell |
228,999
-274,148
| -54% | -$11.8M | 0.05% | 374 |
|
|
2013
Q3 | $18.4M | Sell |
503,147
-101,191
| -17% | -$3.71M | 0.09% | 216 |
|
|
2013
Q2 | $20.9M | Buy |
+604,338
| New | +$20.9M | 0.11% | 182 |
|